|
|
The Colchester Global Bond Fund
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|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 18)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
New Zealand
|
188
|
11.01
|
1
|
0.06
|
11.0
|
|
Mexico
|
185
|
10.83
|
11
|
0.75
|
10.1
|
|
Europe
|
171
|
9.99
|
- |
- |
10.0
|
|
Indonesia
|
137
|
8.01
|
14
|
0.93
|
7.1
|
|
Australia
|
108
|
6.32
|
3
|
0.17
|
6.2
|
|
Poland
|
105
|
6.14
|
- |
- |
6.1
|
|
Unit Trust
|
76
|
4.42
|
(2)
|
(0.11)
|
4.5
|
|
Norway
|
99
|
5.78
|
45
|
2.96
|
2.8
|
|
Malaysia
|
91
|
5.34
|
58
|
3.82
|
1.5
|
|
United Kingdom
|
71
|
4.14
|
43
|
2.86
|
1.3
|
|
Singapore
|
0
|
0.01
|
- |
- |
0.0
|
|
Israel
|
- |
- |
- |
- |
0.0
|
|
China
|
- |
- |
1
|
0.05
|
-0.1
|
|
Canada
|
- |
- |
37
|
2.41
|
-2.4
|
|
Korea
|
- |
- |
39
|
2.59
|
-2.6
|
|
Switzerland
|
- |
- |
50
|
3.33
|
-3.3
|
|
Japan
|
52
|
3.01
|
107
|
7.05
|
-4.0
|
|
United States of America
|
428
|
25.00
|
1 109
|
73.13
|
-48.1
|
|
1 711
|
100.00
|
1 516
|
100.00
|
|
|
